Axa’s Zovio Inc. Common Stock ZVO Stock Holding History

Axa’s Portfolio ZVO Stock Details ZVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-66,149	Closed	-$237K	–	1372
2019 Q2	$237K	Sell	66,149 -9,200	-12%	-$45.9K	﹤0.01%	1204
2019 Q1	$460K	Hold	75,349	–	–	﹤0.01%	1117
2018 Q4	$528K	Hold	75,349	–	–	﹤0.01%	1078
2018 Q3	$766K	Hold	75,349	–	–	﹤0.01%	1088
2018 Q2	$492K	Hold	75,349	–	–	﹤0.01%	1136
2018 Q1	$508K	Buy	75,349 +53,449	+244%	+$396K	﹤0.01%	1156
2017 Q4	$182K	Buy	21,900 +900	+4%	+$8.33K	﹤0.01%	1312
2017 Q3	$202K	Buy	+21,000	New	+$218K	﹤0.01%	1265
2016 Q1	–	Sell	-5,045	Closed	-$38K	–	1446
2015 Q4	$38K	Sell	5,045 -18,740	-79%	-$150K	﹤0.01%	1318
2015 Q3	$181K	Buy	+23,785	New	+$203K	﹤0.01%	1230

Other funds holding ZVO

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Axa's ZVO Position: Q3 2019 in Review

Axa sold out of Zovio Inc. Common Stock (ZVO) in Q3 2019, closing a stake of 66,149 shares — an estimated $237K sold.

Axa first reported a position in ZVO in Q3 2015 and held it in 10 quarters. The position peaked at $766K in Q3 2018. 56 funds tracked by Wall St. Rank hold ZVO as of Q3 2019.

Axa reported no remaining Zovio Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Axa sold 66,149 Zovio Inc. Common Stock shares in Q3 2019, an estimated $237K.
Axa first reported a position in Zovio Inc. Common Stock in Q3 2015 and held it in 10 quarters.
Axa's Zovio Inc. Common Stock position peaked at $766K in Q3 2018.
56 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2019.

Based on Axa's 13F filing for Q3 2019, filed 14 Nov 2019.